NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.7B
AUM Growth
+$733M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$153M
3
+$139M
4
INTU icon
Intuit
INTU
+$105M
5
STT icon
State Street
STT
+$78.6M

Top Sells

1
+$130M
2
+$112M
3
+$111M
4
BAX icon
Baxter International
BAX
+$93.7M
5
CTXS
Citrix Systems Inc
CTXS
+$89.4M

Sector Composition

1 Financials 20.73%
2 Healthcare 14.45%
3 Technology 12.31%
4 Consumer Discretionary 11.39%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
1251
Texas Instruments
TXN
$281B
– –
-25,100
UGI icon
1252
UGI
UGI
$7.33B
– –
-231,300
UHAL icon
1253
U-Haul Holding Co
UHAL
$10.7B
– –
-10,100
UHS icon
1254
Universal Health Services
UHS
$8.84B
– –
-18,700
UNH icon
1255
UnitedHealth
UNH
$342B
– –
-96,071
VTLE
1256
DELISTED
Vital Energy
VTLE
– –
-9,300
WB icon
1257
Weibo
WB
$1.97B
– –
-18,200
TPC
1258
Tutor Perini Cor
TPC
$3.91B
– –
-55,500
EQC
1259
DELISTED
Equity Commonwealth
EQC
– –
-18,300
LGTY
1260
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-41,500
NVRO
1261
DELISTED
NEVRO CORP.
NVRO
– –
-4,500
ITCI
1262
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-83,900
TBNK
1263
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-52,874
SYRS
1264
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-5,481
PFC
1265
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-183,052
CNSL
1266
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-27,800
SRCL
1267
DELISTED
Stericycle Inc
SRCL
– –
-9,100
WRK
1268
DELISTED
WestRock Company
WRK
– –
-267,300
AVGR
1269
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
SP
1270
DELISTED
SP Plus Corporation
SP
– –
-6,900
ARAV
1271
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,683
PCTI
1272
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-67,759
LTRPA
1273
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-57,811
TRTN
1274
DELISTED
Triton International Limited
TRTN
– –
-12,500
SYNH
1275
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-126,700
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